|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Dehra,Village Panchayat & Equivalent:-Luthan |
|||||
| Opening Balance | 41,59,968.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,41,476.00 | 0.00 | 0.00 | 5,24,174.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,03,679.50 | 0.00 |
| June, 2024 | 12,658.00 | 0.00 | 0.00 | 64,864.00 | 0.00 |
| July, 2024 | 1,82,601.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| August, 2024 | 3,34,033.00 | 0.00 | 0.00 | 1,75,157.50 | 0.00 |
| September, 2024 | 3,29,816.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2024 | 3,93,747.00 | 0.00 | 0.00 | 2,81,783.10 | 0.00 |
| November, 2024 | 3,88,659.00 | 0.00 | 0.00 | 2,98,378.72 | 0.00 |
| December, 2024 | 12,381.00 | 0.00 | 0.00 | 84,084.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 88,935.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,95,371.00 | 0.00 | 0.00 | 19,33,173.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |